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IAG

Investment Advisory Group Portfolio holdings

AUM $461M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
+$14.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
40.8%
Holding
192
New
17
Increased
81
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$237K
2
PM icon
Philip Morris
PM
+$218K
3
AMZN icon
Amazon
AMZN
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$413B
$568K 0.15%
2,020
-166
-8% -$42.3K
VZ icon
102
Verizon
VZ
$195B
$566K 0.15%
12,870
-1,199
-9% -$51.9K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$536K 0.15%
6,378
– –
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$10.3B
$521K 0.14%
9,350
+2,869
+44% +$156K
AME icon
105
Ametek
AME
$57.6B
$511K 0.14%
2,718
– –
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$507K 0.14%
9,976
+100
+1% +$5.06K
DFSI
107
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$503K 0.14%
12,274
– –
T icon
108
AT&T
T
$162B
$497K 0.14%
17,607
-1,178
-6% -$33.5K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$496K 0.13%
5,308
– –
WAT icon
110
Waters Corp
WAT
$39.2B
$480K 0.13%
1,602
– –
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.5B
$469K 0.13%
4,688
– –
ABT icon
112
Abbott
ABT
$187B
$456K 0.12%
3,406
-437
-11% -$57.4K
BAC icon
113
Bank of America
BAC
$441B
$430K 0.12%
8,340
-5
-0.1% -$244
CSCO icon
114
Cisco
CSCO
$476B
$430K 0.12%
6,278
+1
+0% +$68
FTNT icon
115
Fortinet
FTNT
$117B
$425K 0.12%
5,058
-5
-0.1% -$446
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$423K 0.12%
+11,630
New +$411K
MO icon
117
Altria Group
MO
$113B
$416K 0.11%
6,292
-6
-0.1% -$380
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.8B
$408K 0.11%
1,273
-23
-2% -$6.94K
COST icon
119
Costco
COST
$421B
$407K 0.11%
440
+14
+3% +$13.4K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.63B
$399K 0.11%
4,110
– –
HD icon
121
Home Depot
HD
$349B
$390K 0.11%
962
– –
IAU icon
122
iShares Gold Trust
IAU
$66B
$378K 0.1%
5,193
– –
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$375K 0.1%
5,777
+47
+0.8% +$3K
LIN icon
124
Linde
LIN
$226B
$368K 0.1%
+775
New +$367K
WM icon
125
Waste Management
WM
$91.5B
$367K 0.1%
1,663
+21
+1% +$4.73K
3 4
5
6 7

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Investment Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Advisory Group held 192 positions worth $368M, up 11% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $14.9M of net new capital in Q3 2025, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $107K trimmed.

  • Investment Advisory Group's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.28M increase.
  • Investment Advisory Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $107K.
  • Investment Advisory Group fully exited Honeywell in Q3 2025, selling an estimated $237K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $368M portfolio in Q3 2025.
  • Investment Advisory Group opened 17 new positions and closed 2 in Q3 2025.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Investment Advisory Group's 13F filing for Q3 2025, filed 3 Nov 2025.